SBLIC
HZON.WS
Security Benefit Life Insurance Company’s Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 HZON.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,433,334
| Closed | -$5.37M | – | 59 |
|
|
2023
Q2 | $5.37M | Hold |
11,433,334
| – | – | 0.61% | 13 |
|
|
2023
Q1 | $5.37M | Hold |
11,433,334
| – | – | 0.62% | 15 |
|
|
2022
Q4 | $4.69M | Hold |
11,433,334
| – | – | 0.6% | 17 |
|
|
2022
Q3 | $1.6M | Hold |
11,433,334
| – | – | 0.15% | 23 |
|
|
2022
Q2 | $1.83M | Hold |
11,433,334
| – | – | 0.11% | 22 |
|
|
2022
Q1 | $7.55M | Hold |
11,433,334
| – | – | 0.43% | 10 |
|
|
2021
Q4 | $10.6M | Buy |
11,433,334
+5,166,667
| +82% | +$4.81M | 0.6% | 16 |
|
|
2021
Q3 | $5.64M | Hold |
6,266,667
| – | – | 0.34% | 47 |
|
|
2021
Q2 | $7.33M | Buy |
+6,266,667
| New | +$7.33M | 0.57% | 41 |
|